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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$6.17B
AUM Growth
-$5.56B
(-47%)
Cap. Flow
-$7B
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,572
New
83
Increased
30
Reduced
1,080
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$61.4M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$35.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 2 |
Apple
AAPL
|
+$241M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$189M |
| 5 |
Coca-Cola
KO
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.93% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.29B
| $1.2M | 0.02% |
21,084
-30,600
| -59% | -$1.73M |
|
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.2M | 0.02% |
41,254
-45,614
| -53% | -$1.44M |
|
403
Insulet
PODD
$9.79B
| $1.19M | 0.02% |
3,737
+1,201
| +47% | +$356K |
|
404
Monolithic Power Systems
MPWR
$68.9B
| $1.19M | 0.02% |
2,119
-5,703
| -73% | -$2.62M |
|
405
Eldorado Gold
EGO
$9.89B
| $1.19M | 0.02% |
114,435
-114,435
| -50% | -$1.07M |
|
406
Avantis International Equity ETF
AVDE
$18.7B
| $1.18M | 0.02% |
20,744
-30,836
| -60% | -$1.74M |
|
407
Howmet Aerospace
HWM
$112B
| $1.17M | 0.02% |
27,645
-40,785
| -60% | -$1.67M |
|
|
BRKL
408
DELISTED
Brookline Bancorp
BRKL
| $1.16M | 0.02% |
110,232
-128,576
| -54% | -$1.62M |
|
409
General Mills
GIS
$19.7B
| $1.16M | 0.02% |
13,692
-38,068
| -74% | -$3.04M |
|
410
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.02% |
37,799
-68,983
| -65% | -$2.17M |
|
411
D.R. Horton
DHI
$42.3B
| $1.15M | 0.02% |
12,450
-22,806
| -65% | -$2.17M |
|
|
FOLD
412
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.02% |
102,888
-102,552
| -50% | -$1.26M |
|
413
American International
AIG
$41.3B
| $1.14M | 0.02% |
22,800
-76,894
| -77% | -$4.49M |
|
414
Marvell Technology
MRVL
$196B
| $1.14M | 0.02% |
26,074
-23,848
| -48% | -$1M |
|
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.14M | 0.02% |
22,604
-23,148
| -51% | -$1.16M |
|
416
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.13M | 0.02% |
16,091
-16,199
| -50% | -$1.14M |
|
417
Fortive
FTV
$18.6B
| $1.12M | 0.02% |
21,525
-37,128
| -63% | -$1.87M |
|
418
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.11M | 0.02% |
5,977
-5,975
| -50% | -$1.09M |
|
419
Tetra Tech
TTEK
$9.07B
| $1.11M | 0.02% |
34,795
-24,295
| -41% | -$702K |
|
420
Zebra Technologies
ZBRA
$17.8B
| $1.1M | 0.02% |
3,292
-5,504
| -63% | -$1.66M |
|
421
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.07M | 0.02% |
20,245
-20,245
| -50% | -$1.1M |
|
422
Skyworks Solutions
SWKS
$10.6B
| $1.07M | 0.02% |
8,641
-13,895
| -62% | -$1.54M |
|
423
HP
HPQ
$27.5B
| $1.07M | 0.02% |
32,150
-110,066
| -77% | -$3.16M |
|
|
LONA
424
LeonaBio Inc
LONA
$72.1M
| $1.06M | 0.02% |
42,549
-320,559
| -88% | -$10.3M |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.05M | 0.02% |
12,013
-12,001
| -50% | -$1.03M |
|
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MAM
Pathstone Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Pathstone Family Office held 1,572 positions worth $6.17B, down 47% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pathstone Family Office withdrew a net $7B in Q1 2023, closing 373 positions and reducing 1,080 holdings. Its most notable exit was ZimVie, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ex China ETF worth $11.3M.
- Pathstone Family Office's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 229,043 shares worth $11.3M.
- Pathstone Family Office added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $61.4M increase.
- Pathstone Family Office's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $429M.
- Pathstone Family Office fully exited ZimVie in Q1 2023, selling an estimated $72.7M.
- Pathstone Family Office's ten largest holdings make up 35% of its $6.17B portfolio in Q1 2023.
- Pathstone Family Office opened 83 new positions and closed 373 in Q1 2023.
- Pathstone Family Office's portfolio value fell 47% quarter-over-quarter to $6.17B.
Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.